WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23M
3
+$3.86M
4
FDX icon
FedEx
FDX
+$968K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

1
+$28.8M
2
+$23.7M
3
+$4.6M
4
FI icon
Fiserv
FI
+$1.82M
5
TFC icon
Truist Financial
TFC
+$1.75M

Sector Composition

1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
100
252
$15K ﹤0.01%
158
253
$15K ﹤0.01%
+150
254
$14K ﹤0.01%
504
+204
255
$13K ﹤0.01%
+384
256
$13K ﹤0.01%
185
+101
257
$13K ﹤0.01%
+261
258
$13K ﹤0.01%
58
259
$13K ﹤0.01%
97
-300
260
$13K ﹤0.01%
+90
261
$13K ﹤0.01%
1,920
+600
262
$13K ﹤0.01%
1,314
263
$13K ﹤0.01%
1,395
264
$12K ﹤0.01%
1,826
265
$12K ﹤0.01%
1,500
266
$12K ﹤0.01%
186
+30
267
$12K ﹤0.01%
80
268
$12K ﹤0.01%
382
+85
269
$12K ﹤0.01%
+255
270
$12K ﹤0.01%
+200
271
$11K ﹤0.01%
+211
272
$11K ﹤0.01%
376
273
$11K ﹤0.01%
+100
274
$11K ﹤0.01%
+110
275
$11K ﹤0.01%
181
9 10
11
12 13